Net Cash Provided by (Used in) Operating Activities |
-167K |
USD |
-30.5% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
2.47M |
USD |
-54.2% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.8M |
USD |
+60.4% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
83.3M |
shares |
+10.2% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-497K |
USD |
+72.4% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.61M |
USD |
-24.8% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
207K |
USD |
-3.27% |
Q1 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability |
22K |
USD |
-74.1% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
22K |
USD |
-75% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
22K |
USD |
-65.1% |
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1K |
USD |
-80% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
16K |
USD |
+6.67% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
284M |
USD |
+2.11% |
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
8K |
USD |
0% |
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
734K |
USD |
+1.66% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
1.09M |
USD |
+11.7% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |